M Large Cap Value Fund ABBV Holdings History
Number of Shares
26,600.00
Current Holdings Value*
$5.57 Mil
% of Portfolio
3.56%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
33.31%
M Large Cap Value Fund's AbbVie Inc Holding Summary
As of 2025-03-31, M FUND INC held 26,600.00 shares of AbbVie Inc(ABBV), totaling $5.57 Mil. This investment constitutes 3.56% of their stock portfolio, and M FUND INC now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2021Q4. And since then M Large Cap Value Fund has made 6 purchases of ABBV, at an average price of $133.54, for a total of 32,800.00 shares. In addition, there have been 6 sales at an average price of $159.61 for 6,200.00 shares. Based on historical transaction data and ABBV's current price of $182.31, M Large Cap Value Fund's estimated gain on his ABBV holdings is $1.46 Mil, reflecting a 33.31% gain to date.
M Large Cap Value Fund ABBV ($182.31) Holding Chart
M Large Cap Value Fund ABBV ($182.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1